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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$192M
AUM Growth
+$6.37M
Cap. Flow
+$12M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.89%
Holding
141
New
9
Increased
60
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$730K
5
AAPL icon
Apple
AAPL
+$416K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$767K
2
ESRX
Express Scripts Holding Company
ESRX
+$502K
3
FRX
FOREST LABORATORIES INC
FRX
+$384K
4
UPS icon
United Parcel Service
UPS
+$347K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Healthcare 4.97%
3 Technology 4.68%
4 Energy 4.61%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.59%
8,221
+634
+8% +$84.5K
INTC icon
27
Intel
INTC
$503B
$1.1M 0.57%
31,660
+249
+0.8% +$8.43K
IBM icon
28
IBM
IBM
$220B
$1.1M 0.57%
6,049
-483
-7% -$88K
CVX icon
29
Chevron
CVX
$371B
$1.09M 0.57%
9,157
-1,067
-10% -$136K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.56%
5,421
-290
-5% -$57.3K
SLB icon
31
SLB Ltd
SLB
$76.5B
$1.04M 0.54%
10,201
+16
+0.2% +$1.74K
VZ icon
32
Verizon
VZ
$195B
$1.01M 0.53%
20,274
+1,225
+6% +$60.9K
MET icon
33
MetLife
MET
$63.7B
$977K 0.51%
20,416
+1,426
+8% +$69.3K
WFC icon
34
Wells Fargo
WFC
$265B
$929K 0.48%
17,908
+384
+2% +$19.8K
AXP icon
35
American Express
AXP
$231B
$823K 0.43%
9,400
+500
+6% +$45K
DD icon
36
DuPont de Nemours
DD
$19.5B
$818K 0.43%
6,157
+419
+7% +$55.9K
EMR icon
37
Emerson Electric
EMR
$87.5B
$791K 0.41%
12,644
+348
+3% +$22.6K
LOW icon
38
Lowe's Companies
LOW
$122B
$780K 0.41%
14,733
-1,735
-11% -$87.7K
MCK icon
39
McKesson
MCK
$102B
$779K 0.41%
4,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$773K 0.4%
15,108
+482
+3% +$24.1K
LNC icon
41
Lincoln National
LNC
$8.93B
$765K 0.4%
14,270
+455
+3% +$24.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$758K 0.39%
26,091
+4,231
+19% +$122K
CSCO icon
43
Cisco
CSCO
$476B
$730K 0.38%
29,005
– –
HIG icon
44
Hartford Financial Services
HIG
$39.6B
$720K 0.37%
19,330
+55
+0.3% +$1.99K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$718K 0.37%
46,261
+1,162
+3% +$19.9K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$713K 0.37%
18,745
-320
-2% -$12.4K
AAPL icon
47
Apple
AAPL
$4.56T
$698K 0.36%
27,724
+16,944
+157% +$416K
EPC icon
48
Edgewell Personal Care
EPC
$1.3B
$690K 0.36%
7,557
– –
SF
49
Stifel
SF
$12.6B
$675K 0.35%
32,400
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$670K 0.35%
6,695
– –
1
2
3 4 5

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Moneta Group Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Moneta Group Investment Advisors held 141 positions worth $192M, up 3.4% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneta Group Investment Advisors deployed $12M of net new capital in Q3 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Truist Financial: 10,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $767K trimmed.

  • Moneta Group Investment Advisors's largest Q3 2014 buy was Truist Financial: 10,000 shares worth $372K.
  • Moneta Group Investment Advisors added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $6.48M increase.
  • Moneta Group Investment Advisors's biggest Q3 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $767K.
  • Moneta Group Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $384K.
  • Moneta Group Investment Advisors's ten largest holdings make up 58% of its $192M portfolio in Q3 2014.
  • Moneta Group Investment Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Moneta Group Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $192M.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.